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Ranked On: 28 March 2024
Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Icici Prudential Manufac… | - | |
63.63% | 31.33% | 25.19% | % | % | 65.31% | 32.45% | 26.47% | % | % | 13.08% | -8.25% | -13.16% | 5.98% | 0.95 | 0.86 | 1.54 |
Aditya Birla Sun Life Ma… | - | |
50.00% | 18.48% | 18.14% | 12.37% | % | 51.29% | 19.55% | 19.17% | 13.35% | % | 13.05% | -14.21% | -13.18% | -0.53% | 0.91 | 0.35 | 0.64 |
Return Calculated On: 03 May 2024
Ratios Calculated On: 28 March 2024
Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
Aditya Birla Sun Life Manufacturing Equity Fund | 18000.0 | 15000.97 | 59875.2 | 51217.81 | 138066.0 | 104073.24 | 189982.8 | 155373.37 | ||||
ICICI Prudential Manufacturing Fund | 19635.6 | 15923.18 | 81550.8 | 60648.23 | 184470.0 | 135681.18 | ||||||
Kotak Manufacture In India Fund | 17803.2 | 14972.76 |
Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
Aditya Birla Sun Life Manufacturing Equity Fund | 18154.8 | 15075.56 | 61513.2 | 51973.6 | 144222.0 | 106766.04 | 201910.8 | 160789.86 | ||||
ICICI Prudential Manufacturing Fund | 19837.2 | 16025.78 | 83653.2 | 61574.26 | 194094.0 | 139460.88 | ||||||
Kotak Manufacture In India Fund | 18085.2 | 15107.44 |
Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
---|---|---|---|---|---|
Aditya Birla Sun Life Manufacturing Equity Fund |
-13.18 | -14.21 | -5.89 | 13.05 | 8.94 |
Icici Prudential Manufacturing Fund |
-13.16 | -8.25 | -3.35 | 13.08 | 9.50 |
Kotak Manufacture In India Fund |
Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Manufacturing Equity Fund |
0.64
|
0.35
|
0.68
|
0.39
|
-0.53
|
0.91 |
0.85
|
|
1.36
|
-2.2111
|
Icici Prudential Manufacturing Fund |
1.54
|
0.86
|
1.60
|
0.37
|
5.98
|
0.95 |
0.91
|
|
2.23
|
4.7564
|
Kotak Manufacture In India Fund |
|
|
|
|
|
|
|
|
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Manufacturing Equity Fund |
-0.48%
|
-0.21%
|
4.31%
|
9.79%
|
29.70%
|
50.00%
|
18.48%
|
18.14%
|
12.37%
|
%
|
%
|
ICICI Prudential Manufacturing Fund |
-0.56%
|
0.19%
|
2.35%
|
11.17%
|
37.97%
|
63.63%
|
31.33%
|
25.19%
|
%
|
%
|
%
|
Kotak Manufacture In India Fund |
-0.62%
|
0.79%
|
3.14%
|
10.84%
|
29.56%
|
48.36%
|
%
|
%
|
%
|
%
|
%
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Manufacturing Equity Fund |
-0.50%
|
-0.19%
|
4.40%
|
10.00%
|
30.25%
|
51.29%
|
19.55%
|
19.17%
|
13.35%
|
%
|
%
|
ICICI Prudential Manufacturing Fund |
-0.56%
|
0.18%
|
2.46%
|
11.46%
|
38.79%
|
65.31%
|
32.45%
|
26.47%
|
%
|
%
|
%
|
Kotak Manufacture In India Fund |
-0.61%
|
0.81%
|
3.27%
|
11.25%
|
30.57%
|
50.71%
|
%
|
%
|
%
|
%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Manufacturing Equity Fund |
49.33%
|
24.28%
|
22.19%
|
17.25%
|
%
|
%
|
ICICI Prudential Manufacturing Fund |
65.57%
|
36.97%
|
33.33%
|
%
|
%
|
%
|
Kotak Manufacture In India Fund |
48.84%
|
%
|
%
|
%
|
%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Manufacturing Equity Fund |
50.62%
|
25.35%
|
23.25%
|
18.22%
|
%
|
%
|
ICICI Prudential Manufacturing Fund |
67.41%
|
38.15%
|
34.51%
|
%
|
%
|
%
|
Kotak Manufacture In India Fund |
51.18%
|
%
|
%
|
%
|
%
|
%
|